SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 589,531 Value ($000) $32,289 Avg Close — Range —
Q3 2025
Shares 298,952 Value ($000) $16,105 Avg Close — Range —
Q2 2025
Shares 279,511 Value ($000) $14,638 Avg Close — Range —
Q1 2025
Shares 321,877 Value ($000) $16,032 Avg Close — Range —
Q4 2024
Shares 289,085 Value ($000) $13,971 Avg Close — Range —
Q3 2024
Shares 235,586 Value ($000) $10,677 Avg Close — Range —
Q2 2024
Shares 186,224 Value ($000) $7,656 Avg Close — Range —
Q1 2024
Shares 159,201 Value ($000) $6,706 Avg Close — Range —
Q4 2023
Shares 142,981 Value ($000) $5,376 Avg Close — Range —